Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$62.91M | — | — | — |
|---|
| 2025-12-31 | -$22.07M | — | — | — |
|---|
| 2025-03-31 | -$47.98M | — | — | — |
|---|
| 2024-12-31 | -$43.95M | -$141,000.00 | -$44.09M | — |
|---|
| 2024-03-31 | -$62.25M | $615,000.00 | -$62.87M | — |
|---|
| 2023-12-31 | -$40.94M | $64,000.00 | -$41M | — |
|---|
| 2023-03-31 | -$46.37M | $372,000.00 | -$46.74M | — |
|---|
| 2022-12-31 | -$35.18M | $140,000.00 | -$35.32M | — |
|---|
| 2022-03-31 | -$33.97M | $50,000.00 | -$34.02M | — |
|---|
| 2021-12-31 | -$22.17M | $103,000.00 | -$22.27M | — |
|---|
| 2021-03-31 | -$32.73M | $10,000.00 | -$32.74M | — |
|---|
| 2020-12-31 | -$12.61M | $11,000.00 | -$12.63M | — |
|---|
| 2020-03-31 | -$26.19M | $191,000.00 | -$26.39M | — |
|---|
| 2019-12-31 | -$10.37M | $89,000.00 | -$10.46M | — |
|---|
| 2019-03-31 | -$12.74M | $45,000.00 | -$12.78M | — |
|---|
| 2018-12-31 | -$3.01M | $7,000.00 | -$3.02M | — |
|---|
| 2018-03-31 | -$7.37M | — | — | — |
|---|
| 2017-12-31 | -$4.39M | — | — | — |
|---|
| 2017-03-31 | -$7.31M | — | — | — |
|---|
| 2016-12-31 | -$602,000.00 | $31,000.00 | -$633,000.00 | — |
|---|
| 2016-03-31 | -$5.58M | $26,000.00 | -$5.6M | — |
|---|
| 2015-12-31 | -$5.25M | $41,000.00 | -$5.29M | — |
|---|
| 2015-03-31 | -$7.71M | $7,000.00 | -$7.71M | — |
|---|
| 2014-12-31 | $28.48M | $119,000.00 | $28.36M | — |
|---|
| 2014-03-31 | -$9.51M | — | — | — |
|---|
| 2013-12-31 | -$6.8M | -$53,000.00 | -$6.85M | — |
|---|
| 2013-03-31 | -$16.23M | $34,000.00 | -$16.26M | — |
|---|
| 2012-12-31 | -$10.42M | $8,000.00 | -$10.42M | — |
|---|
| 2012-03-31 | -$16.59M | $84,000.00 | -$16.67M | — |
|---|
| 2011-12-31 | -$21.37M | $217,000.00 | -$21.58M | — |
|---|
| 2011-03-31 | -$12.71M | $124,000.00 | -$12.83M | — |
|---|
| 2010-12-31 | -$16.16M | $294,000.00 | -$16.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$111.04M | — | — | — |
|---|
| 2024-12-31 | -$218.62M | $680,000.00 | -$219.3M | — |
|---|
| 2023-12-31 | -$167.74M | $830,000.00 | -$168.57M | — |
|---|
| 2022-12-31 | -$127.38M | $431,000.00 | -$127.81M | — |
|---|
| 2021-12-31 | -$95.56M | $207,000.00 | -$95.76M | — |
|---|
| 2020-12-31 | -$66.65M | $401,000.00 | -$67.05M | — |
|---|
| 2019-12-31 | -$43.83M | $413,000.00 | -$44.24M | — |
|---|
| 2018-12-31 | -$21.01M | $16,000.00 | -$21.03M | — |
|---|
| 2017-12-31 | -$20.56M | — | — | — |
|---|
| 2016-12-31 | -$18.37M | $57,000.00 | -$18.43M | — |
|---|
| 2015-12-31 | -$24.2M | $90,000.00 | -$24.29M | -52795.65% |
|---|
| 2014-12-31 | $9.35M | $131,000.00 | $9.22M | — |
|---|
| 2013-12-31 | -$36.68M | $3,000.00 | -$36.68M | — |
|---|
| 2012-12-31 | -$55.15M | $862,000.00 | -$56.01M | — |
|---|
| 2011-12-31 | -$62.39M | $612,000.00 | -$63M | — |
|---|
| 2010-12-31 | -$44.29M | $836,000.00 | -$45.13M | — |
|---|
| 2009-12-31 | -$43.37M | $1.44M | -$44.81M | — |
|---|